MNG:LSE:LSE-M&G Plc (GBX)

COMMON STOCK | Asset Management |

Last Closing

USD 199.35

Change

0.00 (0.00)%

Market Cap

USD 4.77B

Volume

0.02B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-29 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
III:LSE 3I Group PLC

+19.00 (+0.64%)

USD 28.53B
LGEN:LSE Legal & General Group PLC

+0.10 (+0.04%)

USD 15.12B
SMT:LSE Scottish Mortgage Investment T..

+1.80 (+0.20%)

USD 11.90B
PSH:LSE Pershing Square Holdings Ltd

-36.00 (-0.88%)

USD 7.58B
ICP:LSE Intermediate Capital Group PLC

N/A

USD 6.17B
SDR:LSE Schroders PLC

+0.40 (+0.11%)

USD 5.96B
FCIT:LSE F&C Investment Trust PLC

-2.00 (-0.19%)

USD 5.18B
HL:LSE Hargreaves Lansdown plc

-3.00 (-0.33%)

USD 4.26B
PCT:LSE Polar Capital Technology Trust

+10.00 (+0.33%)

USD 3.68B
ATST:LSE Alliance Trust PLC

+10.00 (+0.80%)

USD 3.56B

ETFs Containing MNG:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.36% 16% F 17% F
Dividend Return 0.06% 88% B+ 62% D
Total Return -10.30% 17% F 17% F
Trailing 12 Months  
Capital Gain -2.80% 46% F 35% F
Dividend Return 0.10% 86% B+ 65% D
Total Return -2.71% 45% F 35% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.36% 63% D 64% D
Dividend Return 8.44% 64% D 69% C-
Total Return 2.08% 77% C+ 85% B
Risk Return Profile  
Volatility (Standard Deviation) 25.39% 62% D 37% F
Risk Adjusted Return 33.23% 83% B 68% D+
Market Capitalization 4.77B 98% N/A 82% B

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.